Fixed Income Fund

Fixed Income Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.8774 04/10/2024 4.62 -1.58 16.05 -9.48
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.4783 04/10/2024 11.04 2.29 22.07 -4.23
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 12.0593 08/10/2024 1.64 1.11 2.10 1.18 0.83
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.6701 08/10/2024 2.28 1.48 3.38 1.22 1.05
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.3663 08/10/2024 3.06 2.43 2.94 0.09 0.38
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 52.0225 08/10/2024 0.78 2.51 -3.51 -5.54 -4.12
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 79.8436 08/10/2024 1.66 3.44 -3.58 -6.15 -4.14
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 26.2537 08/10/2024 2.95 -0.21 0.33 -2.17 -2.06
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.3296 08/10/2024 -7.88 -4.45 -9.93 -9.63 -2.15
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 10.5938 08/10/2024 1.75 4.72 0.54 -1.05 -0.87
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.8105 08/10/2024 -2.71 -1.65 -4.77 -4.15 -2.05
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 17.1640 04/10/2024 13.55 -0.16 21.41 2.59 10.04
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.7528 04/10/2024 4.56 -0.21 10.43 -1.80 7.55
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.6795 04/10/2024 0.34 -6.56
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 18.6999 08/10/2024 22.71 4.96 28.56 12.46 12.45
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 8.2008 08/10/2024 2.96 1.81 -4.80 -3.59 -3.05
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.4255 08/10/2024 12.04 2.97 6.94 1.82 5.24
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 16.8597 07/10/2024 17.68 7.65 22.68 6.85 15.99
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.8148 07/10/2024 14.73 12.78 15.83 -0.20 6.31
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 25.6112 04/10/2024 11.91 1.55 26.40 7.09 18.15
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.4509 08/10/2024 3.88 4.48 8.98 -1.44
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.4478 07/10/2024 13.29 9.56 1.33 -17.09
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.4042 04/10/2024 6.11 5.20 17.63
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 10.5431 04/10/2024 17.20 -0.23 27.71
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.0659 04/10/2024 1.12 -1.27 3.14
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.2258 04/10/2024 2.27 -0.34 3.93
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.5073 04/10/2024 5.22 -3.73 14.98
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.1758 08/10/2024 14.75 -2.58 6.67
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.3331 04/10/2024 3.72 -0.60 6.09
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.7267 04/10/2024 8.10 -0.57 12.39